Citigroup’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,398,000
| Closed | -$20.5M | – | 7906 |
|
|
2020
Q1 | $20.5M | Sell |
1,398,000
-14,200,000
| -91% | -$113M | 0.02% | 719 |
|
|
2019
Q4 | $54.9M | Sell |
15,598,000
-13,150,000
| -46% | -$61.6M | 0.04% | 468 |
|
|
2019
Q3 | $159M | Buy |
28,748,000
+23,110,000
| +410% | +$146M | 0.13% | 145 |
|
|
2019
Q2 | $37.2M | Sell |
5,638,000
-325,000
| -5% | -$2.16M | 0.03% | 579 |
|
|
2019
Q1 | $40M | Buy |
5,963,000
+2,100,000
| +54% | +$19.1M | 0.04% | 482 |
|
|
2018
Q4 | $61.6M | Buy |
3,863,000
+1,750,000
| +83% | +$17.7M | 0.06% | 317 |
|
|
2018
Q3 | $11.1M | Buy |
2,113,000
+800,000
| +61% | +$5.37M | 0.01% | 1218 |
|
|
2018
Q2 | $7.94M | Sell |
1,313,000
-250,000
| -16% | -$2.14M | 0.01% | 1454 |
|
|
2018
Q1 | $16.4M | Buy |
1,563,000
+350,000
| +29% | +$4.15M | 0.01% | 904 |
|
|
2017
Q4 | $17M | Sell |
1,213,000
-450,000
| -27% | -$8.44M | 0.01% | 940 |
|
|
2017
Q3 | $38.3M | Buy |
1,663,000
+325,000
| +24% | +$9.35M | 0.03% | 502 |
|
|
2017
Q2 | $45M | Sell |
1,338,000
-125,000
| -9% | -$3.9M | 0.04% | 399 |
|
|
2017
Q1 | $39.1M | Buy |
1,463,000
+663,000
| +83% | +$16.6M | 0.03% | 458 |
|
|
2016
Q4 | $17.6M | Buy |
+800,000
| New | +$18.5M | 0.02% | 837 |
|
Citigroup's DWT Position: Q2 2020 in Review
Citigroup sold out of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) in Q2 2020, closing a stake of 1,398,000 shares — an estimated $20.5M sold.
Citigroup first reported a position in DWT in Q4 2016 and held it in 14 quarters. The position peaked at $159M in Q3 2019. 0 funds tracked by Wall St. Rank hold DWT as of Q2 2020.
- Citigroup reported no remaining VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q2 2020 after selling out during the quarter.
- Citigroup sold 1,398,000 VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q2 2020, an estimated $20.5M.
- Citigroup first reported a position in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q4 2016 and held it in 14 quarters.
- Citigroup's VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $159M in Q3 2019.
- 0 funds tracked by Wall St. Rank held VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q2 2020.
Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.